BGAM
M icon

Boussard & Gavaudan Asset Management’s Macy's M Stock Holding History

Boussard & Gavaudan Asset Management’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,009
Closed -$234K – 50
2014
Q2 		$234K Sell
4,009
-229
-5% -$13.3K 0.12% 90
2014
Q1 		$250K Sell
4,238
-526
-11% -$29.2K 0.15% 34
2013
Q4 		$254K Buy
+4,764
New +$231K 0.18% 19

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boussard & Gavaudan Asset Management's M Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Macy's (M) in Q3 2014, closing a stake of 4,009 shares — an estimated $234K sold.

Boussard & Gavaudan Asset Management first reported a position in M in Q4 2013 and held it in 3 quarters. The position peaked at $254K in Q4 2013. 682 funds tracked by Wall St. Rank hold M as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Macy's position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 4,009 Macy's shares in Q3 2014, an estimated $234K.
  • Boussard & Gavaudan Asset Management first reported a position in Macy's in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Macy's position peaked at $254K in Q4 2013.
  • 682 funds tracked by Wall St. Rank held Macy's as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.